Annual CFO
$14.88B$5.03B-25.28%
Summary
- Current Value
- As of today, PDD annual cash from operations is $14.88B, down -25.28% on
- Historical Performance
- PDD annual cash from operations is up +106.51% over the past 3 years, up +264.16% over the past 5 years
- All-Time High Comparison
- PDD annual cash from operations is currently -25.28% below its historical high of $19.91B set on
- 3-Year Low Comparison
- PDD annual cash from operations is +106.51% above its 3-year low of $7.20B reached on an earlier date
- Sector Comparison
- PDD annual cash from operations is higher than 99.11% of companies in Consumer Cyclical sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $14.88B | -25.3% | +106.5% | +264.2% | +10000.0% | |
| Quarterly Cash From Operations | $2.37B | +11.5% | +1114.5% | +513.2% | +4095.0% | |
| TTM Cash From Operations | $15.10B | -7.4% | +71.0% | +320.3% | +10000.0% | |
| Price | $79.86 | -21.9% | -0.0% | -36.1% | – | |
| Annual Cash From Investing | -$6.04B | +63.3% | -81.9% | -8.7% | -10000.0% | |
| Annual Cash From Financing | -$727.19M | -10000.0% | -10000.0% | -109.7% | -1093.0% | |
| Annual Free Cash Flow | $14.88B | -24.8% | +109.3% | +264.7% | +10000.0% | |
| Annual CAPEX | $159.29M | +18.5% | +68.7% | +2454.2% | +10000.0% | |
| Annual Net Income | $13.61B | -12.9% | +190.6% | +1408.5% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $19.91B | -25.3% | |
| 5Y | $19.91B | -25.3% | |
| All | $19.91B | -25.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.20B | N/A | +106.5% |
| 5Y | $4.09B | N/A | +264.2% |
| All | $132.43M | >+9999.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $14.88B | -25.3% | |
| $19.91B | +49.8% | |
| $13.29B | +84.5% | |
| $7.20B | +61.4% | |
| $4.46B | +9.2% |
| Year | Value | Change |
|---|---|---|
| $4.09B | +90.5% | |
| $2.14B | +82.7% | |
| $1.17B | -18.1% | |
| $1.43B | +982.3% | |
| $132.43M | - |
FAQ
What is the current annual cash from operations of PDD?
As of today, PDD annual cash from operations is $14.88B
What is 1-year change in PDD annual cash from operations?
PDD annual cash from operations is down -25.28% year-over-year
What is 3-year change in PDD annual cash from operations?
PDD annual cash from operations is up +106.51% over the past 3 years
How far is PDD annual cash from operations from its all-time high?
PDD annual cash from operations is currently -25.28% below its historical high of $19.91B set on December 31, 2024
How does PDD annual cash from operations rank versus sector peers?
PDD annual cash from operations is higher than 99.11% of companies in Consumer Cyclical sector
When is PDD next annual earnings release?
As of today, the next annual earnings release for PDD has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$2.37B$835.08M-26.01%
Summary
- Current Value
- As of today, PDD quarterly cash from operations is $2.37B, down -26.01% on
- Historical Performance
- PDD quarterly cash from operations is up +11.53% year-over-year, up +1114.45% over the past 3 years
- All-Time High Comparison
- PDD quarterly cash from operations is currently -63.60% below its historical high of $6.52B set on
- 3-Year Low Comparison
- PDD quarterly cash from operations is +1114.45% above its 3-year low of $195.56M reached on an earlier date
- Sector Comparison
- PDD quarterly cash from operations is higher than 97.91% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.37B | -26.0% | +11.5% | +1114.5% | +513.2% | |
| Annual Cash From Operations | $14.88B | – | -25.3% | +106.5% | +264.2% | |
| TTM Cash From Operations | $15.10B | +1.6% | -7.4% | +71.0% | +320.3% | |
| Price | $79.86 | -20.7% | -21.9% | -0.0% | -36.1% | |
| Quarterly Cash From Investing | $300.68M | +3.9% | +134.3% | +109.1% | +134.7% | |
| Quarterly Cash From Financing | $0.00 | +100.0% | -100.0% | -100.0% | +100.0% | |
| Quarterly Free Cash Flow | $2.37B | -26.0% | +11.5% | +1114.5% | +513.2% | |
| Quarterly CAPEX | $0.00 | – | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $1.81B | -47.6% | -10.6% | +53.0% | +504.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.52B | -63.6% | |
| 3Y | $6.52B | -63.6% | |
| 5Y | $6.52B | -63.6% | |
| All | $6.52B | -63.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.13B | N/A | +11.5% |
| 3Y | $195.56M | N/A | +1114.5% |
| 5Y | -$1.43B | +266.3% | |
| All | -$1.43B | +266.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PDD?
As of today, PDD quarterly cash from operations is $2.37B
What is PDD quarterly cash from operations most recent change?
PDD quarterly cash from operations was down -26.01% on March 31, 2026
What is 1-year change in PDD quarterly cash from operations?
PDD quarterly cash from operations is up +11.53% year-over-year
How far is PDD quarterly cash from operations from its all-time high?
PDD quarterly cash from operations is currently -63.60% below its historical high of $6.52B set on September 30, 2025
How does PDD quarterly cash from operations rank versus sector peers?
PDD quarterly cash from operations is higher than 97.91% of companies in Consumer Cyclical sector
When is PDD next earnings release?
The next earnings release for PDD is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$15.10B$245.60M+1.65%
Summary
- Current Value
- As of today, PDD TTM cash from operations is $15.10B, up +1.65% on
- Historical Performance
- PDD TTM cash from operations is down -7.42% year-over-year, up +71.02% over the past 3 years
- All-Time High Comparison
- PDD TTM cash from operations is currently -19.31% below its historical high of $18.71B set on
- 3-Year Low Comparison
- PDD TTM cash from operations is +71.02% above its 3-year low of $8.83B reached on an earlier date
- Sector Comparison
- PDD TTM cash from operations is higher than 98.75% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $15.10B | +1.6% | -7.4% | +71.0% | +320.3% | |
| Annual Cash From Operations | $14.88B | – | -25.3% | +106.5% | +264.2% | |
| Quarterly Cash From Operations | $2.37B | -26.0% | +11.5% | +1114.5% | +513.2% | |
| Price | $79.86 | -20.7% | -21.9% | -0.0% | -36.1% | |
| TTM Cash From Investing | -$4.85B | +19.5% | +64.2% | +17.2% | +21.7% | |
| TTM Cash From Financing | -$725.97M | 0.0% | -10000.0% | -10000.0% | -110.2% | |
| TTM Free Cash Flow | $15.10B | +1.6% | -7.4% | +71.0% | +320.3% | |
| TTM CAPEX | $0.00 | – | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $13.62B | -1.6% | -0.9% | +152.1% | +1619.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.31B | N/A | -7.4% |
| 3Y | $18.71B | -19.3% | |
| 5Y | $18.71B | -19.3% | |
| All | $18.71B | -19.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.24B | +14.1% | |
| 3Y | $8.83B | N/A | +71.0% |
| 5Y | $3.59B | N/A | +320.3% |
| All | $56.61M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PDD?
As of today, PDD TTM cash from operations is $15.10B
What is PDD TTM cash from operations most recent change?
PDD TTM cash from operations was up +1.65% on March 31, 2026
What is 1-year change in PDD TTM cash from operations?
PDD TTM cash from operations is down -7.42% year-over-year
How far is PDD TTM cash from operations from its all-time high?
PDD TTM cash from operations is currently -19.31% below its historical high of $18.71B set on June 30, 2024
How does PDD TTM cash from operations rank versus sector peers?
PDD TTM cash from operations is higher than 98.75% of companies in Consumer Cyclical sector
When is PDD next earnings release?
The next earnings release for PDD is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- PDD Official Website www.pddholdings.com
- PDD Profile on Yahoo Finance finance.yahoo.com/quote/PDD
- PDD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pdd